Adapt Wealth Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Adapt Wealth Advisors’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.5M	Sell	70,753 -210	-0.3%	-$36K	4.09%	8
2026 Q1	$11.8M	Sell	70,963 -2,051	-3%	-$359K	4.26%	7
2025 Q4	$11.4M	Buy	73,014 +5,299	+8%	+$817K	3.93%	8
2025 Q3	$10.5M	Sell	67,715 -6,416	-9%	-$944K	3.89%	8
2025 Q2	$10.5M	Buy	74,131 +2,303	+3%	+$292K	4.7%	6
2025 Q1	$8.37M	Buy	71,828 +9,160	+15%	+$1.08M	4.08%	10
2024 Q4	$7.19M	Buy	+62,668	New	+$7.39M	3.54%	11

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Adapt Wealth Advisors's PPA Position: Q2 2026 in Review

Adapt Wealth Advisors reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.3% in Q2 2026, selling an estimated $36K and leaving 70,753 shares worth $12.5M. The position accounts for 4.09% of the portfolio, ranked #8.

Adapt Wealth Advisors first reported a position in PPA in Q4 2024 and has held it in 7 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Adapt Wealth Advisors held 70,753 shares of Invesco Aerospace & Defense ETF worth $12.5M as of Q2 2026.
Adapt Wealth Advisors sold 210 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $36K.
Invesco Aerospace & Defense ETF made up 4.09% of Adapt Wealth Advisors's portfolio in Q2 2026, its #8 holding.
Adapt Wealth Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.